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TWL Holdings Bhd
0
0
0%

Statistics

Valuation metrics
Market cap
163.75M
Enterprise value
252.16M
Trailing P/E (ttm)
2.50
Forward P/E
PEG ratio
0.03
Price/Sales (ttm)
1.28
Price/Book (mrq)
0.29
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
4.46
Overview
Shares outstanding
6.55B
Float
2.34B
Shares short
% Held by insiders
66.00%
% Held by institutions
0
Average volume (10 days)
16.76M
Average volume (90 days)
14.86M
Price summary
52-Week low
0.02
52-Week high
0.03
52-Week change
0
Beta
0.25
50-Day moving average
0.02
200-Day moving average
0.03
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
6.38
Trailing annual dividend rate
0.04
Trailing annual dividend yield
1.59
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Aug 29, 2002
Last split factor
1:4
Last split date
Jun 01, 2018
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
36.38%
Operating margin
24.60%
Operational effectiveness
Return on assets
5.15%
Return on equity
8.26%
Income statement
Revenue (ttm)
128.29M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
99.30%
Gross profit (ttm)
43.09M
EBITDA
57.02M
Net income to common (ttm)
46.68M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
86%
Balance sheet
Total cash (mrq)
36.51M
Total cash per share (mrq)
0.01
Total debt (mrq)
86.28M
Total Debt/Equity (mrq)
14.27
Current ratio (mrq)
366.40%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
-30.14M
Levered free cash flow (LFCF)
-149.42M
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Market closed

Pre-market opens in 2 days 8 hours 27 minutes
Main market opens in 2 days 8 hours 57 minutes

00:02
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 16:45
Post-market
16:45 - 17:00
All times are displayed in the Asia/Kuala_Lumpur timezone (+08, UTC+08:00).